CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.07M
3
+$2.8M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M

Top Sells

1
+$58.4M
2
+$9.26M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
651
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$122K 0.01%
1,271
+2
IPAC icon
652
iShares Core MSCI Pacific ETF
IPAC
$1.99B
$121K 0.01%
1,646
PJUL icon
653
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$120K 0.01%
2,636
+340
VCIT icon
654
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$119K 0.01%
1,418
+151
QCJL
655
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$71.8M
$119K 0.01%
+5,105
IEUR icon
656
iShares Core MSCI Europe ETF
IEUR
$6.95B
$118K 0.01%
1,739
TJUL icon
657
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$117K 0.01%
4,000
PGX icon
658
Invesco Preferred ETF
PGX
$3.93B
$117K 0.01%
10,094
+3,675
SNOV icon
659
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$117K 0.01%
+4,735
VIOO icon
660
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$116K 0.01%
+1,053
LEGR icon
661
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$116K 0.01%
2,058
TFI icon
662
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$114K 0.01%
2,506
+10
SUSA icon
663
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$114K 0.01%
839
-32
PRFZ icon
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$114K 0.01%
2,500
-80
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$113K 0.01%
1,327
+1
FNDE icon
666
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$112K 0.01%
3,108
DDEC icon
667
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$109K 0.01%
2,489
AAXJ icon
668
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$109K 0.01%
1,194
EWZ icon
669
iShares MSCI Brazil ETF
EWZ
$6.66B
$109K 0.01%
3,500
IUSV icon
670
iShares Core S&P US Value ETF
IUSV
$24.5B
$108K 0.01%
1,084
DOCT icon
671
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$106K 0.01%
2,450
-460
BSCR icon
672
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$104K 0.01%
5,275
DECM
673
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$104K 0.01%
3,215
JPC icon
674
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$102K 0.01%
+12,498
XSHQ icon
675
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
$101K 0.01%
2,350
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